Anheuser-Busch InBev SA/NV Redemption Notice (5899Z)
21 Settembre 2020 - 12:01PM
UK Regulatory
TIDM92PG
RNS Number : 5899Z
Anheuser-Busch InBev SA/NV
21 September 2020
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT
QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE
MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU)
596/2014.
ANHEUSER-BUSCH INBEV SA/ NV
Notice of redemption to the holders of (i) the EUR650,000,000
1.950 per cent. Notes due 2021 (ISIN: BE6265141083; Common Code:
105133405) (of which EUR526,513,000 is outstanding) (the "2021
Notes") and (ii) the EUR2,000,000,000 0.875 per cent. Notes due
2022 ( ISIN: BE6285452460; Common Code: 138533883) (of which
EUR1,644,076,000 is outstanding) (the "2022 Notes" and, together
with the 2021 Notes, the "Notes")
London, UK: 21 September 2020.
Anheuser-Busch InBev SA/NV (the "Issuer") hereby gives notice of
redemption to the holders of the Notes.
2021 Notes
Pursuant to Condition 6.3 (Redemption at the option of the
relevant Issuer (Issuer Call)) of the terms and conditions of the
2021 Notes (the "2021 Conditions"), it is exercising its option to
redeem in full all of the outstanding 2021 Notes on 8 October 2020
(the "Optional Redemption Date").
Each 2021 Note shall be redeemed at the make whole price in an
amount equal to (i) the outstanding principal amount of the
relevant 2021 Note; or (ii) if higher, the sum, as determined by
the Calculation Agent, of the present values of the remaining
scheduled payments of principal and interest on the 2021 Notes to
be redeemed (not including any portion of such payments of interest
accrued to the date of redemption) discounted to the Optional
Redemption Date on an annual basis (assuming a 360-day year
consisting of twelve 30-day months) at the rate per annum equal to
the equivalent yield to maturity of the CA Selected Bond,
calculated using a price for the CA Selected Bond (expressed as a
percentage of its principal amount) equal to the Reference Bond
Price for the Optional Redemption Date plus 15 basis points (the
"Optional Redemption Amount"). The Optional Redemption Amount will
be based on the Reference Bond Price as fixed on 5 October 2020.
Pursuant to Condition 6.7 (Cancellation) of the 2021 Conditions,
all 2021 Notes redeemed will be cancelled.
Terms used but not defined in the "2021 Notes" section of this
announcement shall have the meanings given to them in the 2021
Conditions.
2022 Notes
Pursuant to Condition 6.3 (Redemption at the option of the
Issuer (Issuer Call)) of the terms and conditions of the 2022 Notes
(the "2022 Conditions"), it is exercising its option to redeem in
full all of the outstanding 2022 Notes on 8 October 2020 (the
"Optional Redemption Date").
Each 2022 Note shall be redeemed at the make whole price in an
amount equal to (i) the outstanding principal amount of the
relevant 2022 Note; or (ii) if higher, the sum, as determined by
the Calculation Agent, of the present values of the remaining
scheduled payments of principal and interest on the 2022 Notes to
be redeemed (not including any portion of such payments of interest
accrued to the date of redemption) discounted to the Optional
Redemption Date on an annual basis (assuming a 360-day year
consisting of twelve 30-day months) at the rate per annum equal to
the equivalent yield to maturity of the CA Selected Bond,
calculated using a price for the CA Selected Bond (expressed as a
percentage of its principal amount) equal to the Reference Bond
Price for the Optional Redemption Date plus 20 basis points (the
"Optional Redemption Amount"). The Optional Redemption Amount will
be based on the Reference Bond Price as fixed on 5 October 2020.
Pursuant to Condition 6.8 (Cancellation) of the 2022 Conditions,
all 2022 Notes redeemed will be cancelled.
Terms used but not defined in the "2022 Notes" section of this
announcement shall have the meanings given to them in the 2022
Conditions.
This announcement is released by the Issuer and contains
information in relation to the Notes that qualified or may have
qualified as inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing
information relating to the Notes. For the purposes of MAR and
Article 2 of Commission Implementing Regulation (EU) 2016/1055,
this Notice is made by Daniel Strothe, Global Director (Treasury)
of the Issuer.
For further information, holders of the Notes should
contact:
Daniel Strothe
Anheuser-Busch InBev SA/NV
+1 646 746 9667
daniel.strothe@ab-inbev.com
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END
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